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BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+21.07%
3 Year Est. Return
+69.39%
5 Year Est. Return
+83.27%
10 Year Est. Return
+287.33%
AUM
$1.31B
AUM Growth
+$131M
Cap. Flow
+$49.3M
Cap. Flow %
3.76%
Top 10 Hldgs %
32.01%
Holding
379
New
42
Increased
148
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$26.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.2M
3
VT icon
Vanguard Total World Stock ETF
VT
+$18.3M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$16.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$9.98M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.4M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$13.3M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$6.79M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.47M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Healthcare 7.14%
3 Financials 6.83%
4 Consumer Discretionary 6.46%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USDU icon
326
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$252K 0.02%
+9,905
New +$250K
VCSH icon
327
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$250K 0.02%
3,026
-50
-2% -$4.13K
FTSL icon
328
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$249K 0.02%
5,191
– –
GOVT icon
329
iShares US Treasury Bond ETF
GOVT
$43.5B
$249K 0.02%
9,363
– –
SCHW
330
Charles Schwab
SCHW
$184B
$246K 0.02%
3,374
+50
+2% +$3.54K
CL icon
331
Colgate-Palmolive
CL
$71.9B
$244K 0.02%
2,995
+30
+1% +$2.45K
FISV
332
Fiserv Inc
FISV
$29B
$244K 0.02%
2,285
+363
+19% +$42.2K
CVS icon
333
CVS Health
CVS
$134B
$241K 0.02%
+2,855
New +$234K
ITW icon
334
Illinois Tool Works
ITW
$83B
$238K 0.02%
1,065
– –
IXG icon
335
iShares Global Financials ETF
IXG
$683M
$237K 0.02%
+3,057
New +$238K
XRT icon
336
State Street SPDR S&P Retail ETF
XRT
$329M
$237K 0.02%
+2,440
New +$228K
PFF icon
337
iShares Preferred and Income Securities ETF
PFF
$13.3B
$234K 0.02%
5,938
– –
QCLN icon
338
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$234K 0.02%
+3,386
New +$215K
USSG icon
339
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
$234K 0.02%
5,930
– –
PSLV icon
340
Sprott Physical Silver Trust
PSLV
$12B
$231K 0.02%
24,855
+1,075
+5% +$10.3K
TWLO icon
341
Twilio
TWLO
$29.8B
$228K 0.02%
+578
New +$201K
DKS icon
342
Dick's Sporting Goods
DKS
$18B
$226K 0.02%
+2,256
New +$202K
HSY icon
343
Hershey
HSY
$35.7B
$224K 0.02%
1,287
– –
VO icon
344
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$222K 0.02%
+3,740
New +$217K
AMAT icon
345
Applied Materials
AMAT
$411B
$220K 0.02%
+1,546
New +$207K
TGT icon
346
Target
TGT
$67.8B
$219K 0.02%
+905
New +$198K
HPQ icon
347
HP
HPQ
$24.8B
$218K 0.02%
7,230
– –
NMCO icon
348
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$216K 0.02%
14,000
– –
NEA icon
349
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$214K 0.02%
13,609
-5,451
-29% -$82.9K
PLD icon
350
Prologis
PLD
$135B
$214K 0.02%
+1,793
New +$210K
12 13
14
15 16

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Beaumont Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Beaumont Financial Advisors held 379 positions worth $1.31B, up 11% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beaumont Financial Advisors deployed $49.3M of net new capital in Q2 2021, opening 42 new positions and adding to 148 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 80,818 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $18.4M trimmed.

  • Beaumont Financial Advisors's largest Q2 2021 buy was VanEck Semiconductor ETF: 80,818 shares worth $10.6M.
  • Beaumont Financial Advisors added most to iShares Russell 1000 ETF in Q2 2021, an estimated $26.1M increase.
  • Beaumont Financial Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $18.4M.
  • Beaumont Financial Advisors fully exited Invesco Short Term Treasury ETF in Q2 2021, selling an estimated $13.3M.
  • Beaumont Financial Advisors's ten largest holdings make up 32% of its $1.31B portfolio in Q2 2021.
  • Beaumont Financial Advisors opened 42 new positions and closed 14 in Q2 2021.
  • Beaumont Financial Advisors's portfolio value rose 11% quarter-over-quarter to $1.31B.

Based on Beaumont Financial Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.